| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORION ENERGY SYSTEMS INC | 18,068 | 24,000 | 0.00% | ||
| 2 | CONOCOPHILLIPS | 4,674 | 203,000 | 0.01% | ||
| 3 | HDFC BANK LTD | 2,996 | 215,000 | 0.01% | ||
| 4 | CATERPILLAR INC | 2,435 | 216,000 | 0.01% | ||
| 5 | HALLIBURTON CO | 4,852 | 218,000 | 0.01% | ||
| 6 | WAL-MART STORES INC | 3,129 | 226,000 | 0.01% | ||
| 7 | UNION PAC CORP | 2,405 | 235,000 | 0.02% | ||
| 8 | ENERNOC INC | 45,945 | 249,000 | 0.02% | ||
| 9 | US BANCORP DEL | 5,856 | 251,000 | 0.02% | ||
| 10 | ISHARES TR | 2,134 | 265,000 | 0.02% | ||
| 11 | FRESENIUS MED CARE AG&CO KGA | 6,275 | 275,000 | 0.02% | ||
| 12 | STRYKER CORP | 2,599 | 303,000 | 0.02% | ||
| 13 | UNITEDHEALTH GROUP INC | 2,177 | 305,000 | 0.02% | ||
| 14 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 7,518 | 315,000 | 0.02% | ||
| 15 | EXXON MOBIL CORP | 3,764 | 329,000 | 0.02% | ||
| 16 | WELLTOWER INC | 4,460 | 333,000 | 0.02% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 6,674 | 360,000 | 0.02% | ||
| 18 | DISNEY WALT CO | 3,902 | 362,000 | 0.02% | ||
| 19 | COLGATE PALMOLIVE CO | 4,891 | 363,000 | 0.02% | ||
| 20 | LIGAND PHARMACEUTICALS INC | 3,579 | 365,000 | 0.02% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 10,044 | 430,000 | 0.03% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 3,089 | 446,000 | 0.03% | ||
| 23 | BT GROUP PLC | 17,797 | 453,000 | 0.03% | ||
| 24 | PFIZER INC | 14,135 | 479,000 | 0.03% | ||
| 25 | GENERAL ELECTRIC CO | 17,173 | 509,000 | 0.03% | ||
| 26 | PPG INDS INC | 5,016 | 518,000 | 0.03% | ||
| 27 | BLUEBIRD BIO INC COM | 8,446 | 572,000 | 0.04% | ||
| 28 | INTEL CORP | 15,152 | 572,000 | 0.04% | ||
| 29 | JPMORGAN CHASE & CO | 8,777 | 584,000 | 0.04% | ||
| 30 | ONEOK INC NEW | 12,096 | 622,000 | 0.04% | ||
| 31 | GRAINGER W W INC | 2,806 | 631,000 | 0.04% | ||
| 32 | AMGEN INC | 3,844 | 641,000 | 0.04% | ||
| 33 | APPLIED MATLS INC | 21,375 | 645,000 | 0.04% | ||
| 34 | GENWORTH FINL INC | 139,628 | 693,000 | 0.04% | ||
| 35 | ORACLE CORP | 18,102 | 711,000 | 0.05% | ||
| 36 | NORDSTROM INC | 14,090 | 731,000 | 0.05% | ||
| 37 | CARTERS INC | 8,520 | 739,000 | 0.05% | ||
| 38 | ONE GAS INC COM | 12,711 | 786,000 | 0.05% | ||
| 39 | BERKLEY W R CORP | 14,989 | 866,000 | 0.06% | ||
| 40 | EAGLE BANCORP INC MD | 17,655 | 871,000 | 0.06% | ||
| 41 | CAMDEN PROPERTY TRUS | 10,544 | 883,000 | 0.06% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 6,041 | 960,000 | 0.06% | ||
| 43 | WISDOMTREE INVTS INC | 95,203 | 980,000 | 0.06% | ||
| 44 | NATIONAL OILWELL VARCO INC | 26,825 | 986,000 | 0.06% | ||
| 45 | ALPHABET INC | 1,320 | 1,026,000 | 0.07% | ||
| 46 | FITBIT INC | 74,000 | 1,098,000 | 0.07% | ||
| 47 | SCHWAB U.S. REIT ETF | 26,114 | 1,114,000 | 0.07% | ||
| 48 | SUPERIOR ENERGY SVCS INC | 63,230 | 1,132,000 | 0.07% | ||
| 49 | HERCULES CAPITAL INC | 84,577 | 1,147,000 | 0.07% | ||
| 50 | SCHWAB CHARLES CORP | 42,111 | 1,329,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004583, filed 2016.10.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
